K.J. Harrison & Partners’s Franco-Nevada FNV Stock Holding History

K.J. Harrison & Partners’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$349K	–	211
2016 Q3	$349K	Hold	5,000	–	–	0.17%	147
2016 Q2	$378K	Buy	5,000 +700	+16%	+$47.3K	0.2%	128
2016 Q1	$264K	Buy	+4,300	New	+$231K	0.14%	139

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

K.J. Harrison & Partners's FNV Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Franco-Nevada (FNV) in Q4 2016, closing a stake of 5,000 shares — an estimated $349K sold.

K.J. Harrison & Partners first reported a position in FNV in Q1 2016 and held it in 3 quarters. The position peaked at $378K in Q2 2016. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

K.J. Harrison & Partners reported no remaining Franco-Nevada position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 5,000 Franco-Nevada shares in Q4 2016, an estimated $349K.
K.J. Harrison & Partners first reported a position in Franco-Nevada in Q1 2016 and held it in 3 quarters.
K.J. Harrison & Partners's Franco-Nevada position peaked at $378K in Q2 2016.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.